Position in LUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$303,635
+$60,322 QoQ
Shares Held
5,905
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#549
of 923 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LUV Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Compass Wealth Management LLC holds $668,909 across 2 Airlines names. LUV ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,900 | $365,274 | |
| 2 | LUV |
Southwest Airlines Co
This page
|
5,905 | $303,635 |
All Filings in LUV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,635 | 5,905 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $243,313 | 7,625 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $204,534 | 6,305 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $235,227 | 7,005 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $235,508 | 7,005 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $211,261 | 7,130 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $224,044 | 7,831 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $229,316 | 7,856 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $234,592 | 8,123 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $796,372 | 29,419 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,578,068 | 43,581 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,482,476 | 76,290 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,680,199 | 79,602 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||